| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 685,517,829.54 | 303,089,913.71 | 1,760,933,924.59 | 1,115,336,120.2 |
| 收到的税费返还 | 23,631.49 | 23,631.49 | 3,284,068.26 | 3,285,326.47 |
| 收到其他与经营活动有关的现金 | 161,717,614.78 | 138,771,272.91 | 93,801,140.04 | 54,251,037.82 |
| 经营活动现金流入小计 | 847,259,075.81 | 441,884,818.11 | 1,858,019,132.89 | 1,172,872,484.49 |
| 购买商品、接受劳务支付的现金 | - | 272,496,795.88 | 1,271,842,482.91 | 937,816,567.4 |
| 客户贷款及垫款净增加额 | 454,882,874.1 | - | - | - |
| 支付给职工以及为职工支付的现金 | 122,256,778.53 | 73,494,284.52 | 274,170,982.99 | 186,306,530.73 |
| 支付的各项税费 | 39,120,617.06 | 20,263,469.05 | 86,584,045.32 | 55,763,000.98 |
| 支付其他与经营活动有关的现金 | 42,145,119.12 | 28,009,000.29 | 74,554,757.08 | 72,948,236.64 |
| 经营活动现金流出小计 | 658,405,388.81 | 394,263,549.74 | 1,707,152,268.3 | 1,252,834,335.75 |
| 经营活动产生的现金流量净额 | 188,853,687 | 47,621,268.37 | 150,866,864.59 | -79,961,851.26 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 16,841,280 | - | 32,783,938.2 | 32,631,534 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,496,562.29 | 91,200 |
| 收到的其他与投资活动有关的现金 | - | - | 1,000,000 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 16,841,280 | - | 37,280,500.49 | 32,722,734 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,542,225.43 | 11,217,876.02 | 33,056,272.99 | 18,699,113.73 |
| 投资活动现金流出小计 | 13,542,225.43 | 11,217,876.02 | 33,056,272.99 | 18,699,113.73 |
| 投资活动产生的现金流量净额 | 3,299,054.57 | -11,217,876.02 | 4,224,227.5 | 14,023,620.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 654,500,000 | 420,500,000 | 1,836,745,208.32 | 1,523,250,000 |
| 筹资活动现金流入小计 | 654,500,000 | 420,500,000 | 1,836,745,208.32 | 1,523,250,000 |
| 偿还债务支付的现金 | 781,189,946.93 | 314,500,000 | 1,978,991,793.86 | 1,355,955,146.93 |
| 分配股利、利润或偿付利息支付的现金 | 25,962,432.28 | 13,365,545.64 | 58,671,799.82 | 49,785,933.32 |
| 支付其他与筹资活动有关的现金 | 12,188.89 | - | 2,188,454.21 | 2,191,624.02 |
| 筹资活动现金流出小计 | 807,164,568.1 | 327,865,545.64 | 2,039,852,047.89 | 1,407,932,704.27 |
| 筹资活动产生的现金流量净额 | -152,664,568.1 | 92,634,454.36 | -203,106,839.57 | 115,317,295.73 |
| 五、现金及现金等价物净增加额 | 39,488,173.47 | 129,037,846.71 | -48,015,747.48 | 49,379,064.74 |
| 加:期初现金及现金等价物余额 | 67,332,000.46 | 67,332,000.46 | 115,347,747.94 | 115,347,747.94 |
| 期末现金及现金等价物余额 | 106,820,173.93 | 196,369,847.17 | 67,332,000.46 | 164,726,812.68 |
| 补充资料: | | | | |
| 净利润 | 941,292.19 | - | -227,605,091.83 | - |
| 资产减值准备 | - | - | 20,177,971.25 | - |
| 固定资产和投资性房地产折旧 | 105,846,068.84 | - | 234,944,619.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 105,846,068.84 | - | 234,944,619.31 | - |
| 无形资产摊销 | 8,247,748.4 | - | 17,715,362.08 | - |
| 长期待摊费用摊销 | 2,912,298.18 | - | 5,723,949.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -3,399,410.97 | - |
| 固定资产报废损失 | - | - | -64,464.59 | - |
| 财务费用 | 26,401,379.33 | - | 66,130,049.93 | - |
| 投资损失 | -32,949,114.08 | - | -32,783,938.2 | - |
| 递延所得税 | 127,117.98 | - | 2,583,288.83 | - |
| 其中:递延所得税资产减少 | 127,117.98 | - | 4,391,934.49 | - |
| 递延所得税负债增加 | - | - | -1,808,645.66 | - |
| 存货的减少 | -67,735,188.53 | - | 30,031,628.72 | - |
| 经营性应收项目的减少 | -17,307,503.28 | - | -7,861,758.36 | - |
| 经营性应付项目的增加 | 162,374,316.53 | - | 42,602,739.22 | - |
| 现金的期末余额 | 106,820,173.93 | - | 67,332,000.46 | - |
| 减:现金的期初余额 | 67,332,000.46 | - | 115,347,747.94 | - |
| 现金及现金等价物的净增加额 | 39,488,173.47 | - | -48,015,747.48 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-22 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |